Nepali New Year Program 2018

	A	B	C	D	E	F
1	THANK YOU ALL FOR PARTICIPATION --- THE DETAIL ACCOUNT RECONCILIATION BELOW
2	SNO	Date	Description	Debit	Credit	Remarks
3	1	1/28 - 4/15	Paypal transactions	724.11
4	2	4/2/2018	Banner Purchases Vistaprints		-73.58
5	3	4/4/2018	Banner Purchases Vistaprints		-54.18
6	4	4/15/2018	Payment to lalan Dev for Costco Purchases		-92
7	5	4/15/2018	Refund to Prasanna Subedi		-66
8	6	2/5/2018	Wepay - Credit Card Transaction Bank Account Settlement	137.96
9	7	2/12/2018	Wepay - Credit Card Transaction Bank Account Settlement	536.73
10	8	2/19/2018	Wepay - Credit Card Transaction Bank Account Settlement	38.54
11	9	3/5/2018	Wepay - Credit Card Transaction Bank Account Settlement	28.83
12	10	3/26/2018	Wepay - Credit Card Transaction Bank Account Settlement	46.31
13	11	4/2/2018	Wepay - Credit Card Transaction Bank Account Settlement	220.87
14	12	4/9/2018	Wepay - Credit Card Transaction Bank Account Settlement	392.01
15	13	4/16/2018	Wepay - Credit Card Transaction Bank Account Settlement	872.9
16	14	4/16/2018	Himalayan Restaurant Food Coupon Sale Reimburse		-1147.17
17	15	4/15/2018	Miraj Hall Rental		-1000	Ankur paid 800, NAC owes Ankur 800. 9/10 - NAC Reimbursed
18	16	4/1/2018	Batches for Volunteers - Amazon Purchase		-15
19	17	4/15/2018	Samosas		-168
20		4/1/2018	Rummy Decorations for photo props		-15	NAC to pay Rummy $15
21	18	4/15/2018	Pizzas - Reimburse Anil Rimal		-115
22	19	4/15/2018	NY Life Insurance Sponsor	200
23	20	4/15/2018	Nirogi Nepal Insurance Sponsor	50		Ankur to pay NAC 50$ - 9/10 - Paid
24	21	4/15/2018	Gate Sale/Food Sale	390
25	22	4/15/2018	Gale Sale - Ankur	50		Ankur to pay NAC $50 - 9/10 - Paid
26	23	4/15/2018	Previous Event Planning Fund Leftover from Tihar Event	40
27	24	6/2/2018	Certificate prints		-67.57	NAC owes Ankur - 9/10 - Paid
28	25	5/25/2018	Crown Awards - Award Distribution to young participants		-113.88	Purchased thru NAC account
29	26	5/25/2018	Amazon Gift card to Jagadish and Lalan Dev		-100	Amazon
30
31				3728.26	-3027.38
32
33			Net Proceeds from New Year Event	700.88
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100